| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,350000 | 02/04/2026 | -1,06% | 7,16% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,360087 | 02/04/2026 | 2,56% | 7,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,380147 | 02/04/2026 | -7,07% | 7,16% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,698482 | 02/04/2026 | -1,59% | 7,16% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,332172 | 02/04/2026 | 1,17% | 7,16% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 28,104121 | 02/04/2026 | -9,25% | 7,15% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,224700 | 01/04/2026 | -1,13% | 7,15% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,360000 | 02/04/2026 | -3,95% | 7,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,137441 | 01/04/2026 | 2,20% | 7,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,380000 | 02/04/2026 | -1,64% | 7,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 33,580000 | 02/04/2026 | -3,95% | 7,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,610000 | 01/04/2026 | -0,11% | 7,15% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,965618 | 01/04/2026 | 0,54% | 7,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,160000 | 01/04/2026 | -1,02% | 7,15% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,934924 | 02/04/2026 | -0,90% | 7,14% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,400000 | 02/04/2026 | -0,38% | 7,14% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 103,288831 | 02/04/2026 | 0,75% | 7,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,870000 | 02/04/2026 | -0,72% | 7,14% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,109436 | 01/04/2026 | -15,95% | 7,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,381779 | 02/04/2026 | 2,24% | 7,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,970100 | 01/04/2026 | -0,58% | 7,14% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 02/04/2026 | -1,11% | 7,13% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 36,405080 | 02/04/2026 | -6,25% | 7,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,225765 | 01/04/2026 | 0,57% | 7,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,176200 | 01/04/2026 | -1,47% | 7,13% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,130000 | 01/04/2026 | -1,20% | 7,13% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,998586 | 01/04/2026 | -2,02% | 7,13% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,291000 | 02/04/2026 | -0,62% | 7,13% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,561822 | 02/04/2026 | -1,70% | 7,13% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,580000 | 02/04/2026 | 2,17% | 7,13% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,383427 | 02/04/2026 | 0,94% | 7,13% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,600000 | 01/04/2026 | -2,98% | 7,13% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,909561 | 02/04/2026 | 0,24% | 7,13% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,524131 | 02/04/2026 | 5,74% | 7,13% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 165,109866 | 01/04/2026 | -8,58% | 7,13% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,991949 | 01/04/2026 | -3,24% | 7,13% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,700000 | 01/04/2026 | -1,15% | 7,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,546945 | 02/04/2026 | -0,02% | 7,12% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,520000 | 02/04/2026 | -1,14% | 7,12% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,332000 | 02/04/2026 | 0,16% | 7,12% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.845,214796 | 02/04/2026 | -0,19% | 7,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 104,741384 | 02/04/2026 | -1,78% | 7,12% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,234560 | 02/04/2026 | 0,76% | 7,12% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,995940 | 01/04/2026 | 3,46% | 7,12% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,580000 | 01/04/2026 | -0,89% | 7,12% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,187411 | 31/03/2026 | -0,35% | 7,12% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,103597 | 01/04/2026 | -0,23% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,000431 | 01/04/2026 | 0,02% | 7,11% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,982570 | 30/03/2026 | -0,76% | 7,11% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,270000 | 01/04/2026 | -4,05% | 7,11% | ** |
